Us 2yr Note (Cbt) | - | 34.50% | - | - | 213 |
5 Year Government of Canada Bond Future June 26 | - | 12.74% | - | - | 196 |
Sunoco LP 3.875% | - | 2.76% | - | - | 4,720,000 |
Canada (Government of) 3.25% | - | 2.21% | - | - | 3,888,000 |
United States Treasury Bills 0% | - | 2.12% | - | - | 2,711,000 |
Canada (Government of) 0% | - | 1.72% | - | - | 3,000,000 |
Voc Escrow Ltd 5% | - | 1.43% | - | - | 1,810,000 |
Bell Canada 4.4% | - | 1.40% | - | - | 2,410,000 |
Royal Bank of Canada 3.831% | - | 1.33% | - | - | 2,300,000 |
The Toronto-Dominion Bank 3.767% | - | 1.33% | - | - | 2,300,000 |
As of January 15, 2021, CI Marret Alternative Absolute Return Bond ETF has been acquired by CI Marret Alternative Absolute Return Bond Fund. CI Marret Alternative Absolute Return Bond ETF is an exchange traded fund launched and managed by CI Investments Inc. It is co-managed by Marret Asset Management, Inc. The fund invests in fixed income markets across global region. The fund invests in debt instruments across the credit spectrum including cash, government debt, investment grade corporate debt, high yield debt, credit derivatives and other income-producing securities with varying duration. It employs fundamental analysis with bottom-up and top-down security selection approach to create its portfolio. CI Marret Alternative Absolute Return Bond ETF was formed on January 23, 2020 and is domiciled in Canada.